Analyst, Treasury

at  Venture Corporation Limited

Job Summary
The position of Analyst supports the Treasury Manager in all aspect of Treasury functions and is responsible for managing the Company’s group cash, working capital and foreign exchange risk. This shall include cash management activities, including planning and execution of cash flow management of all business segments of the organization, supporting the cash forecasting as well as foreign exchange risk management. The ideal candidate should enjoy seeking new opportunities and challenges.
Responsible for daily treasury operations and cash management activities including deposit placements in financial instruments to maximize returns for the company.
Manages the company’s cash flow by working closely with internal stakeholders in forecasting cash requirements, ensuring that sufficient funds are available to meet financial obligations.
Assist in preparing group working capital reports and liaise with sites’ finance and operations to optimize working capital position.
Work with business units to identify foreign currency exposure and recommend FX hedging strategy.
Prepare treasury reports such as cash report, interest income and FX gain & loss reports.
Manage the opening and closing of bank accounts and handling of banking documents.
Handle the bank account mandate updates and e-banking access maintenance.
Assist the manager in the set-up of bank facilities and the related documentation.
Ensure all treasury related transactions are posted into SAP timely.
Support on any adhoc projects as and when required.
Degree in Accounting/Finance/Economics.
Candidates with 2-3 years of Corporate Treasury experience or corporate position from Big 4/International firms are preferred.
Strong background in financial statement analysis, accounting and business strategy analysis.
Prior experience in manufacturing industry will be an added advantage.
Excellent verbal and written communications skills, with the ability to present analysis and recommendations to Management in a clear & concise format.
Must possess strong analytical, problem-solving, and strategic thinking skills with superior attention to detail.
Good organizational, multi-tasking and time management skills.
Ability to work under pressure to meet tight deadlines.
Strong quantitative and spreadsheet skills

Please refer the Job description for details